Per share ratios |
Adjusted EPS (Rs) |
0.33 |
6.16 |
5.96 |
-2.66 |
0.75 |
Adjusted cash EPS (Rs) |
0.35 |
6.17 |
5.96 |
-2.65 |
0.77 |
Reported EPS (Rs) |
0.33 |
6.16 |
5.96 |
-2.66 |
0.75 |
Reported cash EPS (Rs) |
0.35 |
6.17 |
5.96 |
-2.65 |
0.77 |
Dividend per share |
0.50 |
0.50 |
- |
- |
- |
Operating profit per share (Rs) |
0.70 |
7.19 |
6.35 |
-2.39 |
1.03 |
Book value (excl rev res) per share EPS (Rs) |
24.54 |
24.71 |
18.94 |
12.98 |
15.64 |
Book value (incl rev res) per share EPS (Rs) |
24.54 |
24.71 |
18.94 |
12.98 |
15.64 |
Net operating income per share EPS (Rs) |
21.54 |
25.18 |
18.56 |
14.79 |
16.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.27 |
28.56 |
34.22 |
-16.13 |
6.15 |
Gross profit margin (%) |
3.17 |
28.52 |
34.20 |
-16.23 |
6.05 |
Net profit margin (%) |
1.54 |
24.47 |
32.08 |
-18.00 |
4.49 |
Adjusted cash margin (%) |
1.63
| 24.51
| 32.11
| -17.91
| 4.59
|
Adjusted return on net worth (%) |
1.35 |
24.94 |
31.45 |
-20.50 |
4.83 |
Reported return on net worth (%) |
1.35 |
24.94 |
31.45 |
-20.50 |
4.83 |
Return on long term funds (%) |
2.78 |
29.06 |
33.52 |
-18.48 |
6.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.04 |
0.14 |
0.13 |
0.02 |
Owners fund as % of total source |
94.21 |
95.60 |
87.66 |
88.29 |
97.53 |
Fixed assets turnover ratio |
0.83 |
1.06 |
1.02 |
0.96 |
0.93 |
Liquidity ratios |
Current ratio |
12.36 |
215.69 |
134.63 |
183.75 |
318.41 |
Current ratio (inc. st loans) |
4.24 |
10.05 |
2.66 |
3.08 |
13.70 |
Quick ratio |
6.87 |
167.56 |
101.11 |
121.42 |
201.61 |
Inventory turnover ratio |
0.82 |
0.97 |
0.85 |
1.01 |
1.05 |
Payout ratios |
Dividend payout ratio (net profit) |
150.61 |
8.11 |
- |
- |
65.76 |
Dividend payout ratio (cash profit) |
141.82 |
8.09 |
- |
- |
64.33 |
Earning retention ratio |
-50.61 |
91.89 |
100.00 |
100.00 |
34.24 |
Cash earnings retention ratio |
-41.82 |
91.91 |
100.00 |
- |
35.67 |
Coverage ratios |
Adjusted cash flow time total debt |
4.27 |
0.18 |
0.44 |
- |
0.51 |
Financial charges coverage ratio |
6.46 |
72.75 |
74.84 |
-9.10 |
5.77 |
Fin. charges cov.ratio (post tax) |
4.23 |
63.44 |
71.21 |
-9.11 |
5.32 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.07 |
0.33 |
0.26 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |